Value Partners Group Ltd
HKEX:806
Value Partners Group Ltd
HKEX:806
Price:
2.14
HKD
1.9%
Market Closed
Market Cap:
HK$3.9B
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|
Value Partners Group Ltd
HKEX:806
|
HK |
|
K
|
Kalmar Oyj
OMXH:KALMAR
|
FI |
|
E
|
Eng Kah Corporation Bhd
KLSE:ENGKAH
|
MY |
|
Gerresheimer AG
XETRA:GXI
|
DE |
|
G
|
Gentherm Inc
F:QA4A
|
US |
|
Shanghai Yaohua Pilkington Glass Group Co Ltd
SSE:600819
|
CN |
Balance Sheet
Balance Sheet Decomposition
Value Partners Group Ltd
Value Partners Group Ltd
Balance Sheet Decomposition is not available for
Value Partners Group Ltd
Value Partners Group Ltd
Balance Sheet
Value Partners Group Ltd
Value Partners Group Ltd
Currency: HKD
| Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents |
18
|
154
|
213
|
391
|
175
|
261
|
706
|
1 267
|
208
|
157
|
178
|
369
|
183
|
214
|
128
|
129
|
442
|
305
|
282
|
148
|
137
|
49
|
|
| Cash |
18
|
154
|
213
|
391
|
175
|
261
|
706
|
1 267
|
208
|
157
|
178
|
369
|
183
|
214
|
128
|
129
|
442
|
305
|
282
|
148
|
137
|
49
|
|
| Short-Term Investments |
179
|
71
|
83
|
363
|
394
|
264
|
678
|
70
|
1 168
|
1 337
|
2 003
|
2 440
|
2 777
|
2 154
|
2 017
|
2 509
|
1 550
|
1 387
|
1 564
|
1 634
|
1 016
|
1 546
|
|
| Total Receivables |
127
|
285
|
1 104
|
1 697
|
33
|
201
|
654
|
61
|
343
|
400
|
949
|
213
|
112
|
2 653
|
327
|
179
|
1 635
|
250
|
167
|
99
|
57
|
416
|
|
| Accounts Receivables |
127
|
285
|
1 104
|
1 697
|
33
|
201
|
654
|
61
|
343
|
400
|
949
|
213
|
112
|
2 611
|
129
|
179
|
1 495
|
190
|
67
|
56
|
38
|
413
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
42
|
198
|
0
|
140
|
60
|
100
|
43
|
20
|
3
|
|
| Other Current Assets |
4
|
5
|
8
|
18
|
11
|
11
|
17
|
37
|
34
|
29
|
41
|
29
|
33
|
85
|
55
|
47
|
44
|
30
|
23
|
26
|
26
|
25
|
|
| Total Current Assets |
327
|
514
|
1 407
|
2 469
|
615
|
736
|
2 055
|
1 435
|
1 752
|
1 922
|
3 171
|
3 051
|
3 106
|
5 106
|
2 528
|
2 865
|
3 671
|
1 972
|
2 036
|
1 908
|
1 237
|
2 036
|
|
| PP&E Net |
3
|
4
|
10
|
6
|
4
|
9
|
8
|
8
|
8
|
4
|
14
|
16
|
11
|
8
|
27
|
235
|
209
|
238
|
197
|
202
|
177
|
164
|
|
| PP&E Gross |
3
|
4
|
10
|
6
|
4
|
9
|
8
|
8
|
8
|
4
|
14
|
16
|
11
|
8
|
27
|
235
|
209
|
238
|
197
|
202
|
177
|
164
|
|
| Accumulated Depreciation |
3
|
4
|
5
|
7
|
11
|
8
|
11
|
14
|
19
|
23
|
26
|
34
|
41
|
22
|
31
|
34
|
40
|
65
|
108
|
134
|
156
|
91
|
|
| Intangible Assets |
0
|
0
|
0
|
2
|
1
|
1
|
1
|
26
|
27
|
29
|
18
|
14
|
14
|
18
|
16
|
15
|
16
|
15
|
16
|
13
|
9
|
9
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
27
|
27
|
27
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
73
|
169
|
124
|
228
|
147
|
472
|
726
|
1 038
|
1 154
|
1 089
|
1 133
|
1 165
|
802
|
1 702
|
1 781
|
1 785
|
2 400
|
3 435
|
2 487
|
2 544
|
2 343
|
2 444
|
|
| Other Long-Term Assets |
0
|
0
|
2
|
2
|
2
|
3
|
2
|
14
|
14
|
10
|
13
|
19
|
24
|
45
|
44
|
12
|
4
|
10
|
13
|
11
|
9
|
9
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
27
|
27
|
27
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
404
N/A
|
687
+70%
|
1 543
+125%
|
2 707
+75%
|
769
-72%
|
1 221
+59%
|
2 792
+129%
|
2 547
-9%
|
2 983
+17%
|
3 080
+3%
|
4 363
+42%
|
4 266
-2%
|
3 957
-7%
|
6 878
+74%
|
4 396
-36%
|
4 913
+12%
|
6 299
+28%
|
5 670
-10%
|
4 748
-16%
|
4 678
-1%
|
3 775
-19%
|
4 662
+23%
|
|
| Liabilities | |||||||||||||||||||||||
| Accrued Liabilities |
59
|
87
|
314
|
538
|
8
|
101
|
190
|
70
|
68
|
125
|
236
|
142
|
53
|
663
|
130
|
151
|
385
|
129
|
45
|
4
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
135
|
0
|
62
|
60
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
4
|
0
|
28
|
99
|
20
|
96
|
16
|
79
|
15
|
|
| Other Current Liabilities |
29
|
72
|
251
|
956
|
19
|
51
|
184
|
54
|
62
|
127
|
178
|
203
|
138
|
552
|
186
|
241
|
345
|
137
|
95
|
1 009
|
116
|
338
|
|
| Total Current Liabilities |
89
|
160
|
565
|
1 493
|
27
|
152
|
374
|
123
|
265
|
252
|
476
|
405
|
196
|
1 219
|
316
|
420
|
829
|
286
|
235
|
1 029
|
195
|
352
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
83
|
93
|
1
|
109
|
10
|
104
|
19
|
71
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
94
|
85
|
82
|
0
|
70
|
63
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
19
|
18
|
10
|
51
|
11
|
9
|
2
|
2
|
3
|
|
| Total Liabilities |
89
N/A
|
160
+80%
|
565
+254%
|
1 494
+164%
|
27
-98%
|
152
+461%
|
374
+147%
|
218
-42%
|
350
+61%
|
333
-5%
|
553
+66%
|
476
-14%
|
259
-45%
|
1 238
+378%
|
417
-66%
|
523
+25%
|
881
+68%
|
406
-54%
|
254
-37%
|
1 135
+348%
|
223
-80%
|
427
+91%
|
|
| Equity | |||||||||||||||||||||||
| Common Stock |
11
|
12
|
12
|
54
|
54
|
12
|
867
|
889
|
889
|
889
|
1 337
|
1 378
|
1 391
|
1 391
|
1 410
|
1 407
|
1 407
|
1 385
|
1 327
|
1 327
|
1 327
|
1 327
|
|
| Retained Earnings |
283
|
380
|
849
|
1 160
|
688
|
1 011
|
1 546
|
1 439
|
1 743
|
1 829
|
2 449
|
2 418
|
2 349
|
4 224
|
2 584
|
3 014
|
3 999
|
3 855
|
3 184
|
2 244
|
2 274
|
2 928
|
|
| Additional Paid In Capital |
34
|
42
|
42
|
0
|
0
|
42
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
93
|
76
|
0
|
0
|
4
|
6
|
2
|
0
|
15
|
20
|
16
|
13
|
33
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
17
|
|
| Treasury Stock |
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
4
|
21
|
56
|
8
|
15
|
31
|
12
|
25
|
16
|
27
|
49
|
37
|
|
| Total Equity |
315
N/A
|
527
+67%
|
978
+86%
|
1 214
+24%
|
742
-39%
|
1 069
+44%
|
2 418
+126%
|
2 330
-4%
|
2 632
+13%
|
2 747
+4%
|
3 810
+39%
|
3 790
-1%
|
3 698
-2%
|
5 640
+53%
|
3 978
-29%
|
4 389
+10%
|
5 418
+23%
|
5 265
-3%
|
4 494
-15%
|
3 543
-21%
|
3 552
+0%
|
4 235
+19%
|
|
| Total Liabilities & Equity |
404
N/A
|
687
+70%
|
1 543
+125%
|
2 707
+75%
|
769
-72%
|
1 221
+59%
|
2 792
+129%
|
2 547
-9%
|
2 983
+17%
|
3 080
+3%
|
4 363
+42%
|
4 266
-2%
|
3 957
-7%
|
6 878
+74%
|
4 396
-36%
|
4 913
+12%
|
6 299
+28%
|
5 670
-10%
|
4 748
-16%
|
4 678
-1%
|
3 775
-19%
|
4 662
+23%
|
|
| Shares Outstanding | |||||||||||||||||||||||
| Common Shares Outstanding |
1 600
|
1 600
|
1 600
|
1 600
|
1 600
|
1 600
|
1 752
|
1 755
|
1 755
|
1 755
|
1 837
|
1 849
|
1 852
|
1 852
|
1 856
|
1 855
|
1 855
|
1 850
|
1 827
|
1 827
|
1 827
|
1 827
|
|
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